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LU1894117826   Fidelity Fds Scv EM Local Ccy Debt Fd R USD Cap  
Last NAV09/05/202511.9 USD  +0.34  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.9 USD 987 451.5311 749 285.92-0-----
08/05/202511.86 USD 988 500.2711 728 200.87-0-----

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